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ULTI

REX IncomeMax Option Strategy ETF

USD

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Price alert · ULTI

All alert types
5.24 USD +0.01 +0.19%
As of Oct 30, 2026 Extended hours 5.20 -0.76%
Bid
5.23 × 2
Ask
5.24 × 2
5.20 Day range 5.25
5.20 52-week range 25.83
YTD
-62.84%
1 year
-79.71%
Open
5.20
Prev close
5.23
Mkt cap
14.38M
Vol
473.65K
Avg vol
72.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
5.20
High
5.25

5D chart

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Interval
ULTI five-day price chart4.935.015.085.165.24Oct 26Oct 27Oct 28Oct 30

REX IncomeMax Option Strategy ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
1.32%
Assets under management
$13.34M
NAV
5.23
Holdings
2
Inception
2025-10-31
Top 10 weight
100.00%

Top holdings

  1. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 104.06%
  2. Cash & Other -4.06%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold ULTI · largest positions

Funds holding ULTI, by value held
FundValue heldWeight in fund
XHYT $94.53K0.80%
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